Market capitalisation, EUR | 11,720.80 m |
EPS, EUR | 2.46 |
P/B ratio | 1.08 |
P/E ratio | 7.76 |
Dividend yield | 9.24% |
Revenue, EUR | 2,262.51 m |
Net income, EUR | 1,407.82 m |
Profit margin | 62.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.43% | Equity World Private Equity | 80 | 0.75% | 16 | +44.45% | A3DA9X | IE000D8FCSD8 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.43% | Equity World Private Equity | 80 | 0.75% | 697 | +44.53% | A0MM0N | IE00B1TXHL60 |
YTD | +5.38% |
1 month | +3.87% |
3 months | +2.72% |
6 months | +6.67% |
1 year | +16.20% |
3 years | +18.86% |
5 years | - |
Since inception (MAX) | +22.99% |
2023 | +0.57% |
2022 | +2.21% |
2021 | +25.18% |
2020 | -13.96% |
Volatility 1 year | 14.94% |
Volatility 3 years | 21.01% |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -19.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.53% |